A detailed history of State Street Corp transactions in Northwestern Corp stock. As of the latest transaction made, State Street Corp holds 2,504,400 shares of NWE stock, worth $132 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,504,400
Previous 2,462,296 1.71%
Holding current value
$132 Million
Previous $123 Million 16.21%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$48.68 - $57.27 $2.05 Million - $2.41 Million
42,104 Added 1.71%
2,504,400 $143 Million
Q2 2024

Aug 14, 2024

SELL
$47.9 - $52.85 $861,529 - $950,560
-17,986 Reduced 0.73%
2,462,296 $123 Million
Q1 2024

May 15, 2024

BUY
$46.59 - $51.47 $9.8 Million - $10.8 Million
210,293 Added 9.26%
2,480,282 $126 Million
Q4 2023

Feb 14, 2024

BUY
$46.55 - $53.6 $3.3 Million - $3.8 Million
70,832 Added 3.22%
2,269,989 $116 Million
Q3 2023

Nov 14, 2023

BUY
$47.87 - $58.01 $832,411 - $1.01 Million
17,389 Added 0.8%
2,199,157 $106 Million
Q2 2023

Aug 14, 2023

BUY
$56.01 - $61.07 $68,668 - $74,871
1,226 Added 0.06%
2,181,768 $124 Million
Q1 2023

May 15, 2023

SELL
$53.5 - $59.79 $24.1 Million - $26.9 Million
-450,032 Reduced 17.11%
2,180,542 $126 Million
Q4 2022

Feb 14, 2023

BUY
$49.48 - $59.83 $6.49 Million - $7.85 Million
131,243 Added 5.25%
2,630,574 $156 Million
Q3 2022

Nov 15, 2022

BUY
$49.28 - $60.49 $2.28 Million - $2.8 Million
46,229 Added 1.88%
2,499,331 $123 Million
Q2 2022

Aug 15, 2022

BUY
$54.58 - $62.72 $3.24 Million - $3.73 Million
59,449 Added 2.48%
2,453,102 $145 Million
Q1 2022

May 16, 2022

BUY
$56.18 - $61.8 $40 Million - $44 Million
711,238 Added 42.27%
2,393,653 $145 Million
Q4 2021

Feb 14, 2022

BUY
$54.51 - $59.63 $3.73 Million - $4.08 Million
68,504 Added 4.24%
1,682,415 $96.2 Million
Q3 2021

Nov 15, 2021

BUY
$57.3 - $65.31 $1.19 Million - $1.36 Million
20,756 Added 1.3%
1,613,911 $92.5 Million
Q2 2021

Aug 16, 2021

BUY
$59.7 - $70.33 $2 Million - $2.36 Million
33,580 Added 2.15%
1,593,155 $95.9 Million
Q1 2021

May 17, 2021

SELL
$54.47 - $65.56 $960,142 - $1.16 Million
-17,627 Reduced 1.12%
1,559,575 $102 Million
Q4 2020

Feb 16, 2021

BUY
$48.64 - $62.03 $263,580 - $336,140
5,419 Added 0.34%
1,577,202 $92 Million
Q3 2020

Nov 10, 2020

SELL
$48.01 - $57.87 $4.69 Million - $5.65 Million
-97,611 Reduced 5.85%
1,571,783 $76.5 Million
Q2 2020

Aug 14, 2020

SELL
$52.14 - $64.6 $9.06 Million - $11.2 Million
-173,761 Reduced 9.43%
1,669,394 $91 Million
Q1 2020

May 11, 2020

BUY
$48.25 - $80.22 $88.9 Million - $148 Million
1,843,155 New
1,843,155 $110 Million

Others Institutions Holding NWE

About NORTHWESTERN CORP


  • Ticker NWE
  • Exchange NASDAQ
  • Sector Utilities
  • Industry Utilities—Diversified
  • Shares Outstandng 57,778,700
  • Market Cap $3.05B
  • Description
  • NorthWestern Corporation, doing business as NorthWestern Energy, provides electricity and natural gas to residential, commercial, and various industrial customers. The company operates through Electric and Natural Gas segments. It generates, purchases, transmits, and distributes electricity; and produces, purchases, stores, transmits, and distri...
More about NWE
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